5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -0.02
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.35
OCF/share below 50% of UPM.HE's 0.85. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share below 50% of UPM.HE's 0.51. Michael Burry would suspect deeper structural or competitive pressures.
52.45%
Capex/OCF 1.25–1.5x UPM.HE's 40.66%. Martin Whitman would see a risk of cash flow being siphoned off.
138.11
Ratio above 1.5x UPM.HE's 2.84. David Dodd would see if the business collects cash far more effectively.
29.41%
OCF-to-sales above 1.5x UPM.HE's 17.98%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.